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Dickson Concepts (International) Limited (HK:0113)
:0113
Total Valuation
Dickson Concepts (International) has a market cap or net worth of $1.83B. The enterprise value is -HK$1.05B.
Market Cap$1.83B
Enterprise Value-HK$1.05B
Share Statistics
Dickson Concepts (International) has 386,059,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,059,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Dickson Concepts (International)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.88M
Profits Per Employee575.04K
Employee Count618
Asset Turnover0.45
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Dickson Concepts (International) is 5.54. Dickson Concepts (International)’s PEG ratio is 0.14.
PE Ratio5.54
PS Ratio0.75
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.38
Price to Operating Cash Flow5.04
PEG Ratio0.14
Income Statement
In the last 12 months, Dickson Concepts (International) had revenue of 2.40B and earned 350.77M in profits. Earnings per share was 0.89.
Revenue2.40B
Gross Profit1.10B
Operating Income421.92M
Pretax Income355.37M
Net Income350.77M
EBITDA553.97M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 372.28M and capital expenditures -33.07M, giving a free cash flow of 339.20M billion.
Operating Cash Flow372.28M
Free Cash Flow339.20M
Free Cash Flow per Share0.88
Dividends & Yields
Dickson Concepts (International) pays an annual dividend of HK$0.1, resulting in a dividend yield of 9.27%
Dividend Per ShareHK$0.1
Dividend Yield9.27%
Payout Ratio52.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change4.34%
50-Day Moving Average4.84
200-Day Moving Average4.80
Relative Strength Index (RSI)49.54
Average Volume (3m)72.82K
Important Dates
Dickson Concepts (International) upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateJan 02, 2025
Financial Position
Dickson Concepts (International) as a current ratio of 3.29, with Debt / Equity ratio of 28.27%
Current Ratio3.29
Quick Ratio3.15
Debt to Market Cap0.41
Net Debt to EBITDA-3.90
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Dickson Concepts (International) has paid 4.61M in taxes.
Income Tax4.61M
Effective Tax Rate0.01
Enterprise Valuation
Dickson Concepts (International) EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.60.
EV to Sales-0.09
EV to EBITDA-0.39
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.56
Balance Sheet
Dickson Concepts (International) has $3.95B in cash and marketable securities with HK$663.34M in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$3.95B
Total DebtHK$663.34M
Net Cash-$2.94B
Net Cash Per Share-$7.61
Tangible Book Value Per Share$9.06
Margins
Gross margin is 45.84%, with operating margin of 17.58%, and net profit margin of 14.61%.
Gross Margin45.84%
Operating Margin17.58%
Pretax Margin14.81%
Net Profit Margin14.61%
EBITDA Margin23.08%
EBIT Margin17.58%
Analyst Forecast
The average price target for Dickson Concepts (International) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.74%
EPS Growth Forecast-17.17%